Stock BREE BREEDON GROUP
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Financials Breedon Group London S.E.

Equities

BREE

JE00B2419D89

Construction Materials

Market Closed - London S.E.
Other stock markets
 16:35:10 03/05/2024 BST 		5-day change 1st Jan Change
373.5 GBX +1.63% Intraday chart for Breedon Group +2.47% +8.26%
04-24 Breedon optimistic despite bad weather hitting first quarter sales AN
04-24 UK-based Breedon Group's Q1 Revenue Drops MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,397 1,475 1,605 1,034 1,230 1,283 - -
Enterprise Value (EV) 1 1,687 1,793 1,818 1,034 1,400 1,680 1,633 1,573
P/E ratio 17.9 x 43.9 x 20.6 x 9.2 x 11.7 x 13 x 10.5 x 9.5 x
Yield - - 1.68% - 3.73% 3.65% 4% 4.35%
Capitalization / Revenue 1.5 x 1.59 x 1.3 x 0.74 x 0.83 x 0.78 x 0.74 x 0.71 x
EV / Revenue 1.81 x 1.93 x 1.47 x 0.74 x 0.94 x 1.02 x 0.94 x 0.87 x
EV / EBITDA 9.36 x 12 x 8.49 x 4.4 x 5.78 x 6.25 x 5.6 x 5.04 x
EV / FCF 21 x 12.8 x 15.5 x - 14.8 x 28 x 16.5 x 13 x
FCF Yield 4.75% 7.81% 6.45% - 6.77% 3.57% 6.06% 7.71%
Price to Book 1.67 x 1.66 x 1.7 x - 1.11 x 1.1 x 1.03 x 0.96 x
Nbr of stocks (in thousands) 336,582 337,506 337,921 338,880 339,715 343,434 - -
Reference price 2 4.150 4.370 4.750 3.050 3.620 3.735 3.735 3.735
Announcement Date 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 929.6 928.7 1,232 1,396 1,488 1,640 1,731 1,807
EBITDA 1 180.2 149.2 214 235 242.3 268.9 291.7 312.2
EBIT 1 116.6 76.5 130.7 151.5 153.6 171 189.5 208
Operating Margin 12.54% 8.24% 10.6% 10.85% 10.33% 10.42% 10.95% 11.51%
Earnings before Tax (EBT) 1 94.6 48.1 114.3 135.8 134.4 133.8 158.6 175.7
Net income 1 77.9 33.6 78.5 112.5 105.6 102.6 123 134.9
Net margin 8.38% 3.62% 6.37% 8.06% 7.1% 6.26% 7.11% 7.47%
EPS 2 0.2315 0.0995 0.2310 0.3315 0.3100 0.2862 0.3560 0.3931
Free Cash Flow 1 80.2 140 117.2 - 94.8 59.9 98.96 121.2
FCF margin 8.63% 15.07% 9.51% - 6.37% 3.65% 5.72% 6.71%
FCF Conversion (EBITDA) 44.51% 93.83% 54.77% - 39.13% 22.28% 33.93% 38.84%
FCF Conversion (Net income) 102.95% 416.67% 149.3% - 89.77% 58.37% 80.43% 89.86%
Dividend per Share 2 - - 0.0800 - 0.1350 0.1362 0.1494 0.1624
Announcement Date 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1
Net sales 1 335.3 - 600.9 671.1 725.2 742.7
EBITDA 1 - - - 107 128 112.3
EBIT 1 -0.6 - 56.4 - 86.3 70.5
Operating Margin -0.18% - 9.39% - 11.9% 9.49%
Earnings before Tax (EBT) 1 - - - 59.5 76.3 56.5
Net income 1 - - - 49.2 63.3 43.9
Net margin - - - 7.33% 8.73% 5.91%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/07/20 10/03/21 22/07/21 27/07/22 08/03/23 26/07/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 290 318 213 - 170 397 351 290
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.611 x 2.133 x 0.993 x - 0.7012 x 1.478 x 1.202 x 0.929 x
Free Cash Flow 1 80.2 140 117 - 94.8 59.9 99 121
ROE (net income / shareholders' equity) 10.6% 5.47% 9.11% - 9.81% 9.75% 10.4% 10.9%
ROA (Net income/ Total Assets) - 3.09% 5.09% - - - - -
Assets 1 - 1,087 1,543 - - - - -
Book Value Per Share 2 2.490 2.630 2.790 - 3.270 3.400 3.620 3.910
Cash Flow per Share 2 0.4100 0.5900 0.5700 - 0.5700 0.4900 0.6200 0.6700
Capex 1 56.3 38.1 76.9 - 107 136 124 125
Capex / Sales 6.06% 4.1% 6.24% - 7.18% 8.28% 7.16% 6.91%
Announcement Date 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Breedon Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
3.735 GBP
Average target price
5.022 GBP
Spread / Average Target
+34.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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